Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 1.025712e-01 0.125456 0.150940 0.181236 0.216077 0.254698 0.300546
2025-11-02 5.801303e-02 0.084484 0.117881 0.162231 0.218632 0.286992 0.375049
2025-11-09 3.531073e-02 0.061631 0.099237 0.154614 0.231577 0.332122 0.470431
2025-11-16 2.025257e-02 0.043235 0.080714 0.141903 0.234390 0.363704 0.552075
2025-11-23 1.154324e-02 0.030699 0.066529 0.131205 0.236854 0.393746 0.633836
2025-11-30 7.355129e-03 0.024209 0.059970 0.130385 0.253046 0.444189 0.748127
2025-12-07 4.724833e-03 0.019438 0.054811 0.130381 0.269869 0.496595 0.869144
2025-12-14 2.920570e-03 0.015387 0.049538 0.128631 0.282912 0.543697 0.985216
2025-12-21 1.926786e-03 0.012921 0.046863 0.131199 0.303538 0.604378 1.126172
2025-12-28 1.276205e-03 0.011008 0.044781 0.134403 0.325435 0.668591 1.276528
2026-01-04 9.392337e-04 0.010101 0.045112 0.142983 0.358504 0.754157 1.466325
2026-01-11 5.838580e-04 0.008481 0.042587 0.144203 0.376840 0.814957 1.618262
2026-01-18 3.112913e-04 0.006732 0.038881 0.141964 0.388476 0.865955 1.759194
2026-01-25 1.119525e-04 0.004615 0.032386 0.130601 0.379035 0.877599 1.833859
2026-02-01 4.244584e-05 0.003467 0.028884 0.126473 0.384804 0.917992 1.960794
2026-02-08 8.897097e-06 0.002305 0.024087 0.116799 0.376109 0.929430 2.036565
2026-02-15 9.199104e-07 0.001503 0.020124 0.108225 0.368415 0.941757 2.114133
2026-02-22 7.568915e-08 0.001160 0.018663 0.107849 0.381146 0.996413 2.272633
2026-03-01 3.978991e-10 0.000901 0.017458 0.108024 0.395287 1.054882 2.441019
2026-03-08 NaN 0.000665 0.015985 0.106609 0.404915 1.104347 2.594500
2026-03-15 NaN 0.000542 0.015435 0.108882 0.424991 1.177524 2.796749
2026-03-22 NaN 0.000447 0.015030 0.111682 0.446897 1.255966 3.012394
2026-03-29 NaN 0.000422 0.015590 0.119133 0.483042 1.367777 3.297475